Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.4%
% of SDVY's 99 holdings also in SYLD
18.0%
% of SYLD's 99 holdings also in SDVY
Overlap by Weight
Sector Drift (SDVY minus SYLD)
Overlapping Holdings
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.2% | 1.8% | 1.2% |
|
MATSON INC | 1.1% | 1.2% | 1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.1% | 1.8% | 1.1% |
|
TOLL BROTHERS INC | 1.1% | 1.8% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SYLD
|
AMKOR TECHNOLOGY INC | 1.3% |
|
STEVEN MADDEN LTD | 1.2% |
|
CADENCE BANCORPORATION CLASS A | 1.2% |
|
INSPERITY INC | 1.2% |
|
BOISE CASCADE CO | 1.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.2% |
 |
ORIENTAL FINANCIAL GROUP | 1.2% |
|
BUCKLE INC/THE | 1.1% |
|
POPULAR INC | 1.1% |
|
WATSCO INC | 1.1% |
SDVY Underweight Relative to SYLD
|
DILLARDS INC-CL A | -1.6% |
|
CVR ENERGY INC | -1.5% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
NUCOR CORP | -1.4% |
|
AUTONATION INC | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
WARRIOR MET COAL, INC. | -1.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
 |
ASSURED GUARANTY LTD | -1.3% |